| NNORTHERN OIL & GAS INCNOG |
| 8.36% | 7.79% | $64.9M | 67.0M | $49.7M | 44.5M | +22.5M+50.56% | Add |
| FFLUENCE ENERGY INCFLNC |
| 7.86% | 5.95% | $60.9M | 47.4M | $38.0M | 37.4M | +10.0M+26.73% | Add |
| FFIRST MAJESTIC SILVER CORPAG |
| 6.24% | 8.53% | $48.4M | 38.7M | $54.4M | 38.7M | 00.00% | Unchanged |
| VVERTEX INCVERX |
| 5.77% | — | $44.8M | 50.0M | $0 | 0 | +50.0M | New Buy |
| WWOLFSPEED INCWOLF |
| 5.24% | 2.55% | $40.7M | 10.3M | $16.3M | 11.3M | -1.0M-8.83% | Reduce |
| SSOUTHERN CO/THESO |
| 4.27% | 5.29% | $33.1M | 30.0M | $33.8M | 30.0M | 00.00% | Unchanged |
| EEVOLENT HEALTH, INC.EVH |
| 4.06% | 3.58% | $31.5M | 42.0M | $22.8M | 42.0M | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 3.81% | 1.09% | $29.5M | 25.0M | $7.0M | 5.0M | +20.0M+400.00% | Add |
| NNIO INC |
| 3.47% | 4.65% | $26.9M | 26.5M | $29.7M | 29.3M | -2.8M-9.40% | Reduce |
| NNIO INC |
| 3.32% | 4.1% | $25.7M | 25.2M | $26.2M | 25.2M | 00.00% | Unchanged |
| PPPL CAPITAL FUNDING, INC. |
| 3.25% | 4.04% | $25.2M | 22.0M | $25.8M | 22.0M | 00.00% | Unchanged |
| EEQUINOX GOLD CORPEQX |
| 2.64% | 4.61% | $20.5M | 12.1M | $29.4M | 12.1M | 00.00% | Unchanged |
| EEvolent Health, Inc.EVH |
| 2.45% | 1.23% | $19.0M | 23.4M | $7.9M | 15.5M | +7.9M+50.77% | Add |
| SSANGOMA TECHNOLOGIES CORPSANG |
| 2.16% | 1.74% | $16.7M | 4.4M | $11.1M | 2.8M | +1.6M+55.49% | Add |
| CCARDLYTICS INCCDLX |
| 2% | 2.12% | $15.5M | 53.8M | $13.5M | 47.7M | +6.1M+12.77% | Add |
| TTEUCRIUM COMMODITY TRWEAT |
| 1.98% | — | $15.3M | 696,000 | $0 | 0 | +696,000 | New Buy |
| PPAR TECHNOLOGY CORPPAR |
| 1.85% | 0.73% | $14.4M | 15.0M | $4.7M | 5.0M | +10.0M+200.00% | Add |
 PAR TECHNOLOGY CORPPAR |
| 1.82% | 1.7% | $14.2M | 812,462 | $10.8M | 812,462 | 00.00% | Unchanged |
| TTEUCRIUM COMMODITY TRCORN |
| 1.74% | 2.32% | $13.5M | 804,300 | $14.8M | 804,300 | 00.00% | Unchanged |
| MMERITAGE HOMES CORPMTH |
| 1.61% | 1.83% | $12.5M | 12.0M | $11.7M | 12.0M | 00.00% | Unchanged |
| EESPERION THERAPEUTICS INC NEESPR |
| 1.58% | 1.67% | $12.3M | 3.9M | $10.7M | 3.9M | -7,418-0.19% | Reduce |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 1.46% | 4.47% | $11.3M | 800,000 | $28.5M | 160,000 | +640,000+400.00% | Add |
 TELESAT CORP CL A & CL B SHSTSAT |
| 1.42% | 2.06% | $11.0M | 225,153 | $13.1M | 371,153 | -146,000-39.34% | Reduce |
| IIRHYTHM TECHNOLOGIES INCIRTC |
| 1.32% | — | $10.2M | 9.3M | $0 | 0 | +9.3M | New Buy |
 SOUTHERN CO/THESO |
| 1.31% | — | $10.1M | 10.0M | $0 | 0 | +10.0M | New Buy |
| OOPKO HEALTH INCOPK |
| 1.09% | 1.43% | $8.5M | 8.5M | $9.2M | 7.3M | +1.2M+16.14% | Add |
| WWESTERN AST INFL LKD OPP & IWIW |
| 1.08% | 1.36% | $8.4M | 998,747 | $8.7M | 1.0M | -24,450-2.39% | Reduce |
| TTXNM ENERGY INCTXNM |
| 1% | 1.25% | $7.7M | 5.9M | $8.0M | 5.9M | 00.00% | Unchanged |
| MMDA SPACE LTDMDA |
| 0.98% | 1.73% | $7.6M | 183,588 | $11.1M | 436,232 | -252,644-57.92% | Reduce |
| BBLUE MOON METALS INCBMM |
| 0.96% | 0.57% | $7.5M | 1.2M | $3.7M | 565,298 | +610,800+108.05% | Add |
| OOmnicell IncOMCL |
| 0.46% | — | $3.6M | 3.4M | $0 | 0 | +3.4M | New Buy |
 MORGAN STANLEY EMERGING MKTSEDD |
| 0.38% | 0.32% | $3.0M | 504,800 | $2.0M | 400,000 | +104,800+26.20% | Add |
| HHIGHLANDER SILVER CORPHSLV |
| 0.36% | 0.54% | $2.8M | 587,800 | $3.4M | 587,800 | 00.00% | Unchanged |
 MAPLEBEAR INC COMCART |
| 0.34% | 0.33% | $2.7M | 56,068 | $2.1M | 56,015 | +53+0.09% | Add |
 STANDARDAERO INCSARO |
| 0.32% | 0.33% | $2.5M | 81,962 | $2.1M | 81,250 | +712+0.88% | Add |
| TTeucrium Soybean FundSOYB |
| 0.31% | 0.38% | $2.4M | 100,000 | $2.4M | 100,000 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.31% | 0.43% | $2.4M | 26,540 | $2.7M | 29,340 | -2,800-9.54% | Reduce |
 ADECOAGRO SAAGRO |
| 0.31% | 0.59% | $2.4M | 250,000 | $3.8M | 250,000 | 00.00% | Unchanged |
 FLUOR CORPFLR |
| 0.31% | 0.33% | $2.4M | 45,374 | $2.1M | 45,140 | +234+0.52% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.3% | — | $2.3M | 27,000 | $0 | 0 | +27,000 | New Buy |
 DOLLAR TREE INCDLTR |
| 0.29% | 0.32% | $2.3M | 18,634 | $2.0M | 18,530 | +104+0.56% | Add |
 GENERAC HLDGS INCGNRC |
| 0.29% | 0.33% | $2.2M | 7,570 | $2.1M | 10,850 | -3,280-30.23% | Reduce |
| DDECKERS OUTDOOR CORPSGVT |
| 0.25% | 0.33% | $1.9M | 19,305 | $2.1M | 20,981 | -1,676-7.99% | Reduce |
| AADDUS HOMECARE CORPADUS |
| 0.24% | 0.27% | $1.9M | 18,497 | $1.7M | 18,475 | +22+0.12% | Add |
 NEXGEN ENERGY LTDNXE |
| 0.24% | 0.48% | $1.8M | 196,400 | $3.1M | 263,000 | -66,600-25.32% | Reduce |
| CCLARIVATE PLCCLVT |
| 0.23% | 0.44% | $1.8M | 830,400 | $2.8M | 1.1M | -283,200-25.43% | Reduce |
| SSTONECO LTDSTNE |
| 0.22% | 0.22% | $1.7M | 157,200 | $1.4M | 100,000 | +57,200+57.20% | Add |
 MICROSOFT CORPMSFT |
| 0.19% | 0.13% | $1.5M | 3,900 | $851,391 | 2,300 | +1,600+69.57% | Add |
 AMAZON COM INCAMZN |
| 0.19% | — | $1.5M | 6,100 | $0 | 0 | +6,100 | New Buy |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.18% | 0.2% | $1.4M | 17,642 | $1.3M | 17,612 | +30+0.17% | Add |
